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Disclosery

ABERDEEN ASSET MANAGEMENT PLC/UK

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13F filer, CIK 1080434, ABERDEEN, United Kingdom

ABERDEEN ASSET MANAGEMENT PLC/UK reported $28,122,093,000 across 739 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-10. Its ten largest share positions make up 28.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-17-001157

Period
2017-03-31
Reported value
$28.1B
Holdings
739
Top 10 weight
28.78%
New
38
Sold out
39

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CMCSAadded+5,077,224$191M
PRGOadded+1,195,526$79.4M
VALEadded+4,127,398$39.2M
YUMCadded+1,406,118$38.2M
MANHadded+698,873$36.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CHKPreduced-808,600-$83M
PEPreduced-699,068-$78.2M
PMreduced-467,995-$52.8M
CVSreduced-610,541-$47.9M
MTBreduced-285,883-$44.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001085146-17-001157, largest first. % of portfolio is the value over $28,122,093,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 28,417 shares; 2015Q4: 33,423 shares; 2016Q1: 31,773 shares; 2016Q2: 31,946 shares; 2016Q3: 32,125 shares; 2016Q4: 30,835 shares; 2017Q1: 32,964 shares 32,964$3.6M0.01%+2,129Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 27,107 shares; 2015Q4: 34,442 shares; 2016Q1: 32,366 shares; 2016Q2: 31,933 shares; 2016Q3: 31,922 shares; 2016Q4: 29,845 shares; 2017Q1: 60,232 shares 60,232$3.6M0.01%+30,387Timeline
NOBLE ENERGY INCNOBLE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 83,938 shares; 2015Q4: 101,933 shares; 2016Q1: 102,084 shares; 2016Q2: 101,524 shares; 2016Q3: 100,578 shares; 2016Q4: 96,439 shares; 2017Q1: 104,703 shares 104,703$3.6M0.01%+8,264
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 51,214 shares; 2016Q4: 46,825 shares; 2017Q1: 46,236 shares 46,236$3.59M0.01%-589Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 72,414 shares; 2015Q4: 78,561 shares; 2016Q1: 63,660 shares; 2016Q2: 41,893 shares; 2016Q3: 25,497 shares; 2016Q4: 70,741 shares; 2017Q1: 77,088 shares 77,088$3.56M0.01%+6,347Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 39,736 shares; 2015Q4: 46,936 shares; 2016Q1: 45,310 shares; 2016Q2: 44,095 shares; 2016Q3: 44,839 shares; 2016Q4: 93,933 shares; 2017Q1: 93,329 shares 93,329$3.56M0.01%-604
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 83,039 shares; 2015Q4: 84,451 shares; 2016Q1: 77,491 shares; 2016Q2: 76,112 shares; 2016Q3: 74,930 shares; 2016Q4: 73,640 shares; 2017Q1: 75,013 shares 75,013$3.51M0.01%+1,373Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,165 shares; 2015Q4: 15,291 shares; 2016Q1: 43,826 shares; 2016Q2: 43,439 shares; 2016Q3: 42,852 shares; 2016Q4: 40,863 shares; 2017Q1: 44,671 shares 44,671$3.47M0.01%+3,808Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 38,015 shares; 2015Q4: 42,062 shares; 2016Q1: 37,193 shares; 2016Q2: 36,743 shares; 2016Q3: 36,514 shares; 2016Q4: 36,005 shares; 2017Q1: 39,561 shares 39,561$3.41M0.01%+3,556Timeline
HARRIS CORP INCHARRIS CORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 25,586 shares; 2015Q4: 28,833 shares; 2016Q1: 32,834 shares; 2016Q2: 30,262 shares; 2016Q3: 30,024 shares; 2016Q4: 27,977 shares; 2017Q1: 30,216 shares 30,216$3.36M0.01%+2,239
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,326 shares; 2015Q4: 21,579 shares; 2016Q1: 19,301 shares; 2016Q2: 19,062 shares; 2016Q3: 18,999 shares; 2016Q4: 18,006 shares; 2017Q1: 19,676 shares 19,676$3.34M0.01%+1,670Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 2,289 shares; 2016Q2: 12,150 shares; 2016Q3: 11,994 shares; 2016Q4: 12,748 shares; 2017Q1: 15,154 shares 15,154$3.34M0.01%+2,406Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,824 shares; 2015Q4: 12,653 shares; 2016Q1: 11,994 shares; 2016Q2: 11,840 shares; 2016Q3: 11,888 shares; 2016Q4: 11,192 shares; 2017Q1: 14,217 shares 14,217$3.29M0.01%+3,025Timeline
BUNGE LTDBUNGE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 69,700 shares; 2015Q4: 66,284 shares; 2016Q1: 43,766 shares; 2016Q2: 46,299 shares; 2016Q3: 47,869 shares; 2016Q4: 43,764 shares; 2017Q1: 41,447 shares 41,447$3.29M0.01%-2,317
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 39,052 shares; 2015Q4: 47,663 shares; 2016Q1: 46,146 shares; 2016Q2: 45,925 shares; 2016Q3: 45,879 shares; 2016Q4: 44,525 shares; 2017Q1: 48,312 shares 48,312$3.28M0.01%+3,787Timeline
NEWFIELD EXPL CONEWFIELD EXPL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,892 shares; 2015Q4: 28,192 shares; 2016Q1: 28,227 shares; 2016Q2: 35,671 shares; 2016Q3: 89,224 shares; 2016Q4: 86,945 shares; 2017Q1: 88,107 shares 88,107$3.25M0.01%+1,162
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 41,186 shares; 2015Q4: 54,988 shares; 2016Q1: 52,611 shares; 2016Q2: 52,111 shares; 2016Q3: 52,101 shares; 2016Q4: 49,327 shares; 2017Q1: 62,947 shares 62,947$3.24M0.01%+13,620Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,365 shares; 2015Q4: 12,245 shares; 2016Q1: 13,977 shares; 2016Q2: 13,881 shares; 2016Q3: 13,793 shares; 2016Q4: 13,100 shares; 2017Q1: 14,084 shares 14,084$3.23M0.01%+984Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 92,459 shares; 2015Q4: 91,394 shares; 2016Q1: 33,001 shares; 2016Q2: 29,445 shares; 2016Q3: 28,797 shares; 2016Q4: 28,666 shares; 2017Q1: 29,763 shares 29,763$3.21M0.01%+1,097
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 34,495 shares; 2015Q4: 43,595 shares; 2016Q1: 41,204 shares; 2016Q2: 40,638 shares; 2016Q3: 38,405 shares; 2016Q4: 33,292 shares; 2017Q1: 36,732 shares 36,732$3.18M0.01%+3,440Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 72,842 shares; 2015Q4: 94,144 shares; 2016Q1: 80,979 shares; 2016Q2: 79,166 shares; 2016Q3: 75,699 shares; 2016Q4: 68,495 shares; 2017Q1: 76,565 shares 76,565$3.16M0.01%+8,070
DISH NETWORK CORPORATIONDISH NETWORK CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,939 shares; 2015Q4: 7,631 shares; 2016Q1: 8,853 shares; 2016Q2: 8,853 shares; 2016Q3: 8,472 shares; 2016Q4: 8,308 shares; 2017Q1: 49,710 shares 49,710$3.16M0.01%+41,402
SINA CORPSINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 35,683 shares; 2017Q1: 43,683 shares 43,683$3.15M0.01%+8,000
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,219 shares; 2015Q4: 15,231 shares; 2016Q1: 13,838 shares; 2016Q2: 13,741 shares; 2016Q3: 13,606 shares; 2016Q4: 12,810 shares; 2017Q1: 13,493 shares 13,493$3.14M0.01%+683Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 11,465 shares; 2016Q3: 11,094 shares; 2016Q4: 9,996 shares; 2017Q1: 10,978 shares 10,978$3.13M0.01%+982Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 34,608 shares; 2015Q4: 42,778 shares; 2016Q1: 38,699 shares; 2016Q2: 41,473 shares; 2016Q3: 34,767 shares; 2016Q4: 31,711 shares; 2017Q1: 35,127 shares 35,127$3.13M0.01%+3,416
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 121,500 shares; 2015Q4: 121,500 shares; 2016Q1: 119,400 shares; 2016Q2: 119,400 shares; 2016Q3: 119,400 shares; 2016Q4: 119,400 shares; 2017Q1: 97,400 shares 97,400$3.13M0.01%-22,000Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 180,835 shares; 2015Q4: 151,181 shares; 2016Q1: 110,592 shares; 2016Q2: 88,197 shares; 2016Q3: 86,809 shares; 2016Q4: 82,548 shares; 2017Q1: 104,354 shares 104,354$3.09M0.01%+21,806Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 150,296 shares; 2015Q4: 148,555 shares; 2016Q1: 147,361 shares; 2016Q2: 145,095 shares; 2016Q3: 139,880 shares; 2016Q4: 137,404 shares; 2017Q1: 153,515 shares 153,515$3.07M0.01%+16,111
ROCKWELL COLLINS INCROCKWELL COLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 26,961 shares; 2015Q4: 29,741 shares; 2016Q1: 24,603 shares; 2016Q2: 24,654 shares; 2016Q3: 25,221 shares; 2016Q4: 24,278 shares; 2017Q1: 31,474 shares 31,474$3.06M0.01%+7,196
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 92,758 shares; 2015Q4: 102,701 shares; 2016Q1: 102,790 shares; 2016Q2: 101,436 shares; 2016Q3: 100,309 shares; 2016Q4: 94,513 shares; 2017Q1: 99,656 shares 99,656$3.05M0.01%+5,143Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 24,294 shares; 2015Q4: 36,581 shares; 2016Q1: 33,099 shares; 2016Q2: 32,843 shares; 2016Q3: 63,997 shares; 2016Q4: 60,648 shares; 2017Q1: 63,900 shares 63,900$3.04M0.01%+3,252Timeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,051 shares; 2017Q1: 33,383 shares 33,383$3M0.01%+26,332Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 30,896 shares; 2015Q4: 40,815 shares; 2016Q1: 36,963 shares; 2016Q2: 37,319 shares; 2016Q3: 37,459 shares; 2016Q4: 36,824 shares; 2017Q1: 40,562 shares 40,562$2.99M0.01%+3,738Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,013 shares; 2015Q4: 25,815 shares; 2016Q1: 24,246 shares; 2016Q2: 24,008 shares; 2016Q3: 23,995 shares; 2016Q4: 22,726 shares; 2017Q1: 24,826 shares 24,826$2.99M0.01%+2,100Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,867 shares; 2015Q4: 17,202 shares; 2016Q1: 17,311 shares; 2016Q2: 17,043 shares; 2016Q3: 24,317 shares; 2016Q4: 22,990 shares; 2017Q1: 24,614 shares 24,614$2.94M0.01%+1,624
L BRANDS INCL BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 63,779 shares; 2015Q4: 65,448 shares; 2016Q1: 58,862 shares; 2016Q2: 58,276 shares; 2016Q3: 56,547 shares; 2016Q4: 52,554 shares; 2017Q1: 62,252 shares 62,252$2.93M0.01%+9,698
RED HAT INCRED HAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 28,119 shares; 2015Q4: 35,438 shares; 2016Q1: 33,251 shares; 2016Q2: 32,879 shares; 2016Q3: 32,868 shares; 2016Q4: 30,896 shares; 2017Q1: 33,512 shares 33,512$2.9M0.01%+2,616
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 44,713 shares; 2015Q4: 63,636 shares; 2016Q1: 60,660 shares; 2016Q2: 60,307 shares; 2016Q3: 47,495 shares; 2016Q4: 46,714 shares; 2017Q1: 37,353 shares 37,353$2.89M0.01%-9,361Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 61,300 shares; 2016Q1: 29,800 shares; 2016Q2: 33,400 shares; 2016Q3: 33,400 shares; 2016Q4: 32,100 shares; 2017Q1: 29,100 shares 29,100$2.86M0.01%-3,000Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 35,024 shares; 2016Q2: 45,565 shares; 2016Q3: 36,352 shares; 2016Q4: 29,102 shares; 2017Q1: 39,980 shares 39,980$2.85M0.01%+10,878Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 498,658 shares; 2015Q4: 272,570 shares; 2016Q1: 230,333 shares; 2016Q2: 307,760 shares; 2016Q3: 150,163 shares; 2016Q4: 100,134 shares; 2017Q1: 97,506 shares 97,506$2.85M0.01%-2,628Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 5,045 shares; 2016Q2: 5,045 shares; 2016Q3: 5,821 shares; 2016Q4: 5,821 shares; 2017Q1: 39,200 shares 39,200$2.83M0.01%+33,379Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 27,900 shares; 2016Q2: 209,600 shares; 2016Q3: 219,800 shares; 2016Q4: 214,500 shares; 2017Q1: 207,700 shares 207,700$2.77M0.01%-6,800Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 52,244 shares; 2015Q4: 57,372 shares; 2016Q1: 54,833 shares; 2016Q2: 44,422 shares; 2016Q3: 43,842 shares; 2016Q4: 41,681 shares; 2017Q1: 40,357 shares 40,357$2.77M0.01%-1,324Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 334,299 shares; 2015Q4: 335,765 shares; 2016Q1: 307,408 shares; 2016Q2: 233,170 shares; 2016Q3: 231,817 shares; 2016Q4: 164,265 shares; 2017Q1: 81,343 shares 81,343$2.77M0.01%-82,922Timeline
XRAYDENTSPLY SIRONA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 58,878 shares; 2016Q2: 58,595 shares; 2016Q3: 58,085 shares; 2016Q4: 41,976 shares; 2017Q1: 43,754 shares 43,754$2.73M0.01%+1,778Timeline
VARIAN MED SYS INCVARIAN MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,471 shares; 2015Q4: 20,459 shares; 2016Q1: 29,765 shares; 2016Q2: 29,470 shares; 2016Q3: 29,436 shares; 2016Q4: 28,313 shares; 2017Q1: 29,768 shares 29,768$2.71M0.01%+1,455
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 43,293 shares; 2015Q4: 47,521 shares; 2016Q1: 49,524 shares; 2016Q2: 48,585 shares; 2016Q3: 47,994 shares; 2016Q4: 44,655 shares; 2017Q1: 45,293 shares 45,293$2.68M0.01%+638Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 29,809 shares; 2016Q4: 25,776 shares; 2017Q1: 23,225 shares 23,225$2.66M0.01%-2,551Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 60,791 shares 60,791$2.65M0.01%newTimeline
EIRLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 72,871 shares; 2016Q4: 67,251 shares; 2017Q1: 66,129 shares 66,129$2.65M0.01%-1,122Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 21,060 shares; 2015Q4: 25,003 shares; 2016Q1: 25,463 shares; 2016Q2: 24,966 shares; 2016Q3: 32,733 shares; 2016Q4: 31,861 shares; 2017Q1: 35,450 shares 35,450$2.63M0.01%+3,589Timeline
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 681,300 shares; 2015Q4: 699,800 shares; 2016Q1: 710,300 shares; 2016Q2: 712,000 shares; 2016Q3: 755,200 shares; 2016Q4: 730,200 shares; 2017Q1: 185,700 shares 185,700$2.63M0.01%-544,500
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 89,149 shares; 2015Q4: 96,580 shares; 2016Q1: 84,368 shares; 2016Q2: 85,986 shares; 2016Q3: 87,615 shares; 2016Q4: 86,665 shares; 2017Q1: 102,281 shares 102,281$2.62M0.01%+15,616Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 64,278 shares; 2015Q4: 64,630 shares; 2016Q1: 61,129 shares; 2016Q2: 75,994 shares; 2016Q3: 74,824 shares; 2016Q4: 66,343 shares; 2017Q1: 31,151 shares 31,151$2.6M0.01%-35,192Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,395 shares; 2015Q4: 12,665 shares; 2016Q1: 12,018 shares; 2016Q2: 11,756 shares; 2016Q3: 11,731 shares; 2016Q4: 10,822 shares; 2017Q1: 11,845 shares 11,845$2.58M0.01%+1,023Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 31,518 shares; 2015Q4: 35,228 shares; 2016Q1: 40,852 shares; 2016Q2: 40,303 shares; 2016Q3: 32,840 shares; 2016Q4: 15,410 shares; 2017Q1: 20,732 shares 20,732$2.58M0.01%+5,322Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,603 shares 16,603$2.57M0.01%newTimeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 529,234 shares; 2015Q4: 525,393 shares; 2016Q1: 478,666 shares; 2016Q2: 450,872 shares; 2016Q3: 338,360 shares; 2016Q4: 68,255 shares; 2017Q1: 71,094 shares 71,094$2.56M0.01%+2,839Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 51,564 shares; 2016Q2: 50,560 shares; 2016Q3: 50,069 shares; 2016Q4: 49,192 shares; 2017Q1: 49,192 shares 49,192$2.55M0.01%0Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 29,221 shares; 2015Q4: 33,097 shares; 2016Q1: 36,455 shares; 2016Q2: 35,539 shares; 2016Q3: 37,819 shares; 2016Q4: 35,828 shares; 2017Q1: 39,629 shares 39,629$2.55M0.01%+3,801Timeline
ISHARES EDGE U.S. FIXED INC…ISHARES EDGE U.S. FIXED INCOME BA…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,576 shares 25,576$2.55M0.01%new
SCANA CORP NEWSCANA CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 153,958 shares; 2015Q4: 159,249 shares; 2016Q1: 148,199 shares; 2016Q2: 146,057 shares; 2016Q3: 121,193 shares; 2016Q4: 101,256 shares; 2017Q1: 38,988 shares 38,988$2.55M0.01%-62,268
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 18,764 shares; 2015Q4: 21,054 shares; 2016Q1: 24,711 shares; 2016Q2: 24,644 shares; 2016Q3: 24,141 shares; 2016Q4: 22,748 shares; 2017Q1: 21,905 shares 21,905$2.51M0.01%-843Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 69,661 shares; 2015Q4: 82,280 shares; 2016Q1: 81,277 shares; 2016Q2: 79,270 shares; 2016Q3: 78,345 shares; 2016Q4: 72,583 shares; 2017Q1: 84,166 shares 84,166$2.5M0.01%+11,583
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 29,551 shares; 2015Q4: 36,767 shares; 2016Q1: 55,345 shares; 2016Q2: 56,611 shares; 2016Q3: 60,224 shares; 2016Q4: 61,322 shares; 2017Q1: 68,439 shares 68,439$2.44M0.01%+7,117Timeline
GHYGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 49,411 shares 49,411$2.44M0.01%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 65,000 shares 65,000$2.44M0.01%newTimeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 5,442 shares; 2015Q4: 6,731 shares; 2016Q1: 5,708 shares; 2016Q2: 5,558 shares; 2016Q3: 5,514 shares; 2016Q4: 5,004 shares; 2017Q1: 5,403 shares 5,403$2.41M0.01%+399Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,923 shares; 2015Q4: 11,593 shares; 2016Q1: 9,538 shares; 2016Q2: 45,854 shares; 2016Q3: 58,942 shares; 2016Q4: 58,091 shares; 2017Q1: 59,685 shares 59,685$2.36M0.01%+1,594Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 4,824 shares; 2016Q4: 4,530 shares; 2017Q1: 4,884 shares 4,884$2.34M0.01%+354Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 36,954 shares; 2015Q4: 46,770 shares; 2016Q1: 43,317 shares; 2016Q2: 42,614 shares; 2016Q3: 42,567 shares; 2016Q4: 39,690 shares; 2017Q1: 43,147 shares 43,147$2.33M0.01%+3,457Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 28,284 shares; 2016Q3: 27,770 shares; 2016Q4: 26,221 shares; 2017Q1: 28,628 shares 28,628$2.31M0.01%+2,407Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 13,486 shares; 2016Q3: 20,228 shares; 2016Q4: 19,208 shares; 2017Q1: 21,108 shares 21,108$2.23M0.01%+1,900Timeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 406,400 shares; 2016Q3: 430,900 shares; 2016Q4: 416,647 shares; 2017Q1: 400,783 shares 400,783$2.2M0.01%-15,864Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 101,590 shares; 2015Q4: 108,258 shares; 2016Q1: 120,239 shares; 2016Q2: 94,042 shares; 2016Q3: 91,654 shares; 2016Q4: 90,000 shares; 2017Q1: 84,655 shares 84,655$2.2M0.01%-5,345
DBJPDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 11,863 shares; 2016Q4: 75,913 shares; 2017Q1: 58,135 shares 58,135$2.18M0.01%-17,778Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,397 shares; 2015Q4: 21,643 shares; 2016Q1: 20,401 shares; 2016Q2: 20,216 shares; 2016Q3: 20,245 shares; 2016Q4: 19,932 shares; 2017Q1: 21,491 shares 21,491$2.15M0.01%+1,559Timeline
AAPADVANCE AUTO PARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,347 shares; 2015Q4: 18,379 shares; 2016Q1: 17,080 shares; 2016Q2: 13,196 shares; 2016Q3: 13,232 shares; 2016Q4: 12,553 shares; 2017Q1: 14,149 shares 14,149$2.1M0.01%+1,596Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 143,872 shares 143,872$2.09M0.01%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19,318 shares; 2015Q4: 23,219 shares; 2016Q1: 21,164 shares; 2016Q2: 20,861 shares; 2016Q3: 20,892 shares; 2016Q4: 19,629 shares; 2017Q1: 21,360 shares 21,360$2.08M0.01%+1,731Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,359 shares; 2015Q4: 18,326 shares; 2016Q1: 15,946 shares; 2016Q2: 15,854 shares; 2016Q3: 15,674 shares; 2016Q4: 14,653 shares; 2017Q1: 16,155 shares 16,155$2.04M0.01%+1,502Timeline
NEW ORIENTAL EDUCATION & TE…NEW ORIENTAL EDUCATION & TECHNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 28,600 shares; 2016Q2: 36,100 shares; 2016Q3: 36,500 shares; 2016Q4: 33,400 shares; 2017Q1: 33,400 shares 33,400$2.02M0.01%0
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,968 shares; 2015Q4: 27,303 shares; 2016Q1: 25,692 shares; 2016Q2: 28,793 shares; 2016Q3: 31,179 shares; 2016Q4: 29,492 shares; 2017Q1: 32,479 shares 32,479$1.99M0.01%+2,987Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 27,636 shares; 2015Q4: 32,076 shares; 2016Q1: 32,218 shares; 2016Q2: 31,973 shares; 2016Q3: 32,060 shares; 2016Q4: 31,618 shares; 2017Q1: 38,416 shares 38,416$1.97M0.01%+6,798Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 42,878 shares; 2015Q4: 51,529 shares; 2016Q1: 48,963 shares; 2016Q2: 48,614 shares; 2016Q3: 48,763 shares; 2016Q4: 47,927 shares; 2017Q1: 56,331 shares 56,331$1.96M0.01%+8,404Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 49,693 shares; 2015Q4: 58,303 shares; 2016Q1: 65,178 shares; 2016Q2: 63,747 shares; 2016Q3: 61,206 shares; 2016Q4: 58,988 shares; 2017Q1: 66,674 shares 66,674$1.96M0.01%+7,686Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 31,947 shares; 2016Q3: 32,013 shares; 2016Q4: 30,268 shares; 2017Q1: 34,515 shares 34,515$1.95M0.01%+4,247Timeline
SIGSIGNET JEWELERS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,178 shares; 2015Q4: 15,398 shares; 2016Q1: 14,483 shares; 2016Q2: 28,506 shares; 2016Q3: 28,503 shares; 2016Q4: 27,436 shares; 2017Q1: 28,001 shares 28,001$1.94M0.01%+565Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 16,707 shares 16,707$1.85M0.01%newTimeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 24,044 shares 24,044$1.83M0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 23,600 shares; 2016Q2: 23,325 shares; 2016Q3: 23,373 shares; 2016Q4: 23,020 shares; 2017Q1: 24,651 shares 24,651$1.83M0.01%+1,631Timeline
THE COOPER COMPANIESTHE COOPER COMPANIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 25,243 shares; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,831 shares; 2016Q4: 8,373 shares; 2017Q1: 9,172 shares 9,172$1.83M0.01%+799
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 27,480 shares 27,480$1.82M0.01%newTimeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 47,902 shares; 2016Q2: 47,448 shares; 2016Q3: 47,530 shares; 2016Q4: 46,772 shares; 2017Q1: 50,125 shares 50,125$1.82M0.01%+3,353Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,348 shares; 2016Q2: 12,523 shares; 2016Q3: 12,651 shares; 2016Q4: 12,463 shares; 2017Q1: 13,499 shares 13,499$1.8M0.01%+1,036
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,976 shares; 2015Q4: 22,857 shares; 2016Q1: 22,875 shares; 2016Q2: 22,372 shares; 2016Q3: 22,022 shares; 2016Q4: 21,632 shares; 2017Q1: 25,696 shares 25,696$1.79M0.01%+4,064Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 8,489 shares; 2016Q4: 8,149 shares; 2017Q1: 7,481 shares 7,481$1.77M0.01%-668Timeline
HOLLYFRONTIER CORPHOLLYFRONTIER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 30,224 shares; 2015Q4: 34,332 shares; 2016Q1: 49,004 shares; 2016Q2: 51,419 shares; 2016Q3: 55,129 shares; 2016Q4: 57,114 shares; 2017Q1: 62,599 shares 62,599$1.77M0.01%+5,485
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,694 shares; 2016Q3: 27,629 shares; 2016Q4: 27,187 shares; 2017Q1: 28,825 shares 28,825$1.75M0.01%+1,638Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 70,523 shares; 2015Q4: 96,769 shares; 2016Q1: 94,993 shares; 2016Q2: 94,695 shares; 2016Q3: 93,897 shares; 2016Q4: 92,905 shares; 2017Q1: 95,564 shares 95,564$1.74M0.01%+2,659
NORDSTROM INCNORDSTROM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 30,057 shares; 2015Q4: 32,736 shares; 2016Q1: 35,294 shares; 2016Q2: 34,274 shares; 2016Q3: 32,905 shares; 2016Q4: 30,023 shares; 2017Q1: 37,208 shares 37,208$1.73M0.01%+7,185
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,322 shares; 2015Q4: 10,086 shares; 2016Q1: 10,081 shares; 2016Q2: 9,932 shares; 2016Q3: 9,939 shares; 2016Q4: 9,206 shares; 2017Q1: 10,517 shares 10,517$1.72M0.01%+1,311Timeline
HEDJWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 25,253 shares; 2016Q4: 28,954 shares; 2017Q1: 27,418 shares 27,418$1.72M0.01%-1,536Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 146,184 shares; 2015Q4: 92,797 shares; 2016Q1: 59,482 shares; 2016Q2: 58,820 shares; 2016Q3: 57,681 shares; 2016Q4: 56,908 shares; 2017Q1: 70,806 shares 70,806$1.72M0.01%+13,898Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,763 shares; 2015Q4: 21,225 shares; 2016Q1: 19,885 shares; 2016Q2: 19,620 shares; 2016Q3: 19,568 shares; 2016Q4: 18,413 shares; 2017Q1: 20,051 shares 20,051$1.72M0.01%+1,638
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 28,318 shares; 2015Q4: 35,358 shares; 2016Q1: 32,632 shares; 2016Q2: 32,264 shares; 2016Q3: 32,343 shares; 2016Q4: 30,625 shares; 2017Q1: 33,758 shares 33,758$1.7M0.01%+3,133Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 64,436 shares; 2015Q4: 59,256 shares; 2016Q1: 89,804 shares; 2016Q2: 83,726 shares; 2016Q3: 81,094 shares; 2016Q4: 79,803 shares; 2017Q1: 59,259 shares 59,259$1.7M0.01%-20,544Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,743 shares; 2015Q4: 24,857 shares; 2016Q1: 23,102 shares; 2016Q2: 22,800 shares; 2016Q3: 22,823 shares; 2016Q4: 22,431 shares; 2017Q1: 24,540 shares 24,540$1.69M0.01%+2,109Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 8,051 shares; 2016Q3: 7,903 shares; 2016Q4: 7,490 shares; 2017Q1: 8,285 shares 8,285$1.69M0.01%+795Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 55,267 shares; 2016Q3: 55,247 shares; 2016Q4: 52,354 shares; 2017Q1: 57,739 shares 57,739$1.69M0.01%+5,385Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 103,364 shares; 2015Q4: 89,272 shares; 2016Q1: 86,682 shares; 2016Q2: 86,682 shares; 2016Q3: 82,994 shares; 2016Q4: 81,407 shares; 2017Q1: 82,551 shares 82,551$1.68M0.01%+1,144Timeline
ICFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,309 shares; 2016Q4: 16,494 shares; 2017Q1: 16,494 shares 16,494$1.65M0.01%0Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 114,817 shares; 2016Q1: 25,853 shares; 2016Q2: 24,662 shares; 2016Q3: 24,384 shares; 2016Q4: 22,529 shares; 2017Q1: 23,901 shares 23,901$1.64M0.01%+1,372Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 127,895 shares; 2015Q4: 129,443 shares; 2016Q1: 65,828 shares; 2016Q2: 65,153 shares; 2016Q3: 63,078 shares; 2016Q4: 61,298 shares; 2017Q1: 63,842 shares 63,842$1.64M0.01%+2,544Timeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 41,700 shares; 2016Q1: 42,400 shares; 2016Q2: 96,200 shares; 2016Q3: 94,100 shares; 2016Q4: 96,900 shares; 2017Q1: 87,500 shares 87,500$1.62M0.01%-9,400Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 42,272 shares; 2015Q4: 47,672 shares; 2016Q1: 47,444 shares; 2016Q2: 36,132 shares; 2016Q3: 36,258 shares; 2016Q4: 34,109 shares; 2017Q1: 36,752 shares 36,752$1.6M0.01%+2,643Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 80,764 shares; 2017Q1: 88,277 shares 88,277$1.6M0.01%+7,513Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 31,128 shares; 2015Q4: 39,707 shares; 2016Q1: 37,154 shares; 2016Q2: 36,994 shares; 2016Q3: 36,465 shares; 2016Q4: 35,848 shares; 2017Q1: 38,022 shares 38,022$1.6M0.01%+2,174Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,273 shares; 2015Q4: 20,850 shares; 2016Q1: 19,196 shares; 2016Q2: 18,803 shares; 2016Q3: 35,954 shares; 2016Q4: 33,211 shares; 2017Q1: 34,442 shares 34,442$1.59M0.01%+1,231Timeline
TORCHMARK CORPTORCHMARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 19,422 shares; 2015Q4: 20,953 shares; 2016Q1: 18,817 shares; 2016Q2: 18,483 shares; 2016Q3: 18,210 shares; 2016Q4: 17,946 shares; 2017Q1: 20,571 shares 20,571$1.58M0.01%+2,625
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 11,452 shares 11,452$1.57M0.01%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,175 shares; 2015Q4: 21,295 shares; 2016Q1: 18,510 shares; 2016Q2: 18,118 shares; 2016Q3: 17,533 shares; 2016Q4: 17,240 shares; 2017Q1: 16,300 shares 16,300$1.56M0.01%-940Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,108 shares; 2015Q4: 17,895 shares; 2016Q1: 17,691 shares; 2016Q2: 16,034 shares; 2016Q3: 15,840 shares; 2016Q4: 15,631 shares; 2017Q1: 16,710 shares 16,710$1.53M0.01%+1,079Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 28,289 shares; 2015Q4: 33,257 shares; 2016Q1: 31,536 shares; 2016Q2: 31,468 shares; 2016Q3: 31,379 shares; 2016Q4: 31,649 shares; 2017Q1: 22,044 shares 22,044$1.53M0.01%-9,605Timeline
HANESBRANDS INCHANESBRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 60,797 shares; 2015Q4: 77,757 shares; 2016Q1: 71,313 shares; 2016Q2: 70,315 shares; 2016Q3: 69,587 shares; 2016Q4: 64,566 shares; 2017Q1: 72,967 shares 72,967$1.51M0.01%+8,401
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 71,241 shares; 2015Q4: 91,265 shares; 2016Q1: 66,653 shares; 2016Q2: 63,793 shares; 2016Q3: 60,744 shares; 2016Q4: 56,673 shares; 2017Q1: 62,261 shares 62,261$1.48M0.01%+5,588Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 26,384 shares; 2016Q4: 25,568 shares; 2017Q1: 23,333 shares 23,333$1.45M0.01%-2,235Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 17,707 shares 17,707$1.44M0.01%newTimeline
LEMBISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 31,063 shares 31,063$1.41M0.01%newTimeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 14,835 shares; 2015Q4: 18,482 shares; 2016Q1: 18,452 shares; 2016Q2: 18,333 shares; 2016Q3: 18,067 shares; 2016Q4: 16,296 shares; 2017Q1: 18,366 shares 18,366$1.39M<0.01%+2,070Timeline
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 20,064 shares; 2017Q1: 22,555 shares 22,555$1.38M<0.01%+2,491
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 21,637 shares; 2015Q4: 26,237 shares; 2016Q1: 26,235 shares; 2016Q2: 29,580 shares; 2016Q3: 29,376 shares; 2016Q4: 27,731 shares; 2017Q1: 23,428 shares 23,428$1.36M<0.01%-4,303Timeline
STERICYCLE INCSTERICYCLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,842 shares; 2015Q4: 16,379 shares; 2016Q1: 15,416 shares; 2016Q2: 15,309 shares; 2016Q3: 15,179 shares; 2016Q4: 15,043 shares; 2017Q1: 16,339 shares 16,339$1.35M<0.01%+1,296
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 23,289 shares; 2015Q4: 30,482 shares; 2016Q1: 28,334 shares; 2016Q2: 28,341 shares; 2016Q3: 27,934 shares; 2016Q4: 27,482 shares; 2017Q1: 30,161 shares 30,161$1.34M<0.01%+2,679
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 61,390 shares; 2015Q4: 55,987 shares; 2016Q1: 51,102 shares; 2016Q2: 50,870 shares; 2016Q3: 49,867 shares; 2016Q4: 49,311 shares; 2017Q1: 55,837 shares 55,837$1.31M<0.01%+6,526Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 652,973 shares; 2015Q4: 426,643 shares; 2016Q1: 628,144 shares; 2016Q2: 627,359 shares; 2016Q3: 633,527 shares; 2016Q4: 623,477 shares; 2017Q1: 218,168 shares 218,168$1.3M<0.01%-405,309
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,866 shares; 2016Q4: 6,927 shares; 2017Q1: 6,594 shares 6,594$1.23M<0.01%-333Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,264 shares; 2015Q4: 9,018 shares; 2016Q1: 5,814 shares; 2016Q2: 5,629 shares; 2016Q3: 8,710 shares; 2016Q4: 8,581 shares; 2017Q1: 16,202 shares 16,202$1.22M<0.01%+7,621Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,671 shares; 2015Q4: 14,581 shares; 2016Q1: 18,393 shares; 2016Q2: 18,393 shares; 2016Q3: 17,601 shares; 2016Q4: 17,260 shares; 2017Q1: 21,357 shares 21,357$1.22M<0.01%+4,097Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,748 shares; 2015Q4: 26,025 shares; 2016Q1: 23,815 shares; 2016Q2: 23,702 shares; 2016Q3: 23,326 shares; 2016Q4: 22,946 shares; 2017Q1: 25,050 shares 25,050$1.21M<0.01%+2,104Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 56,427 shares; 2015Q4: 60,480 shares; 2016Q1: 36,407 shares; 2016Q2: 35,796 shares; 2016Q3: 113,971 shares; 2016Q4: 34,091 shares; 2017Q1: 24,742 shares 24,742$1.21M<0.01%-9,349Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 29,393 shares; 2015Q4: 25,093 shares; 2016Q1: 32,190 shares; 2016Q2: 32,190 shares; 2016Q3: 30,804 shares; 2016Q4: 30,208 shares; 2017Q1: 32,356 shares 32,356$1.13M<0.01%+2,148
ADNTADIENT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 15,448 shares 15,448$1.12M<0.01%newTimeline
HIBBETT INCHIBBETT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 250,318 shares; 2015Q4: 283,645 shares; 2016Q1: 338,541 shares; 2016Q2: 543,067 shares; 2016Q3: 610,826 shares; 2016Q4: 883,914 shares; 2017Q1: 37,917 shares 37,917$1.12M<0.01%-845,997
YY INC. ADRYY INC. ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 18,400 shares; 2016Q4: 19,900 shares; 2017Q1: 24,200 shares 24,200$1.12M<0.01%+4,300
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,510 shares; 2015Q4: 14,948 shares; 2016Q1: 22,304 shares; 2016Q2: 23,523 shares; 2016Q3: 25,929 shares; 2016Q4: 27,004 shares; 2017Q1: 24,172 shares 24,172$1.09M<0.01%-2,832
VEREIT INCVEREIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 47,199 shares; 2016Q4: 47,199 shares; 2017Q1: 127,942 shares 127,942$1.09M<0.01%+80,743
DIPLOMAT PHARMACY INCDIPLOMAT PHARMACY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 66,062 shares; 2016Q1: 66,062 shares; 2016Q2: 66,062 shares; 2016Q3: 66,062 shares; 2016Q4: 66,062 shares; 2017Q1: 66,062 shares 66,062$1.05M<0.01%0
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 25,036 shares; 2015Q4: 27,448 shares; 2016Q1: 27,998 shares; 2016Q2: 30,746 shares; 2016Q3: 131,128 shares; 2016Q4: 31,373 shares; 2017Q1: 36,120 shares 36,120$1.05M<0.01%+4,747Timeline
MANMANPOWERGROUP INC WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,169 shares; 2015Q4: 9,502 shares; 2016Q1: 10,779 shares; 2016Q2: 10,779 shares; 2016Q3: 11,267 shares; 2016Q4: 10,823 shares; 2017Q1: 10,102 shares 10,102$1.04M<0.01%-721Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,460 shares; 2017Q1: 29,933 shares 29,933$1.03M<0.01%+16,473Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,001 shares; 2015Q4: 16,158 shares; 2016Q1: 23,451 shares; 2016Q2: 23,310 shares; 2016Q3: 22,466 shares; 2016Q4: 20,791 shares; 2017Q1: 24,095 shares 24,095$1.02M<0.01%+3,304Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 274,082 shares; 2015Q4: 165,879 shares; 2016Q1: 344,209 shares; 2016Q2: 344,209 shares; 2016Q3: 329,386 shares; 2016Q4: 323,008 shares; 2017Q1: 243,984 shares 243,984$1M<0.01%-79,024Timeline
WEATHERFORD INTL INC ORD SHSWEATHERFORD INTL INC ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 115,810 shares; 2015Q4: 98,879 shares; 2016Q1: 144,579 shares; 2016Q2: 144,579 shares; 2016Q3: 138,353 shares; 2016Q4: 135,674 shares; 2017Q1: 144,375 shares 144,375$960K<0.01%+8,701
FLIR SYS INCFLIR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 22,396 shares; 2015Q4: 24,374 shares; 2016Q1: 22,260 shares; 2016Q2: 22,077 shares; 2016Q3: 21,681 shares; 2016Q4: 21,481 shares; 2017Q1: 26,277 shares 26,277$954K<0.01%+4,796
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 64,865 shares; 2015Q4: 69,702 shares; 2016Q1: 19,289 shares; 2016Q2: 19,219 shares; 2016Q3: 18,989 shares; 2016Q4: 18,858 shares; 2017Q1: 21,792 shares 21,792$941K<0.01%+2,934Timeline
HRBBLOCK H & R INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 79,000 shares; 2015Q4: 77,695 shares; 2016Q1: 45,522 shares; 2016Q2: 40,168 shares; 2016Q3: 38,847 shares; 2016Q4: 38,420 shares; 2017Q1: 40,411 shares 40,411$940K<0.01%+1,991Timeline
ALLEGHANY CORP DELALLEGHANY CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 1,270 shares; 2016Q2: 1,385 shares; 2016Q3: 1,461 shares; 2016Q4: 1,561 shares; 2017Q1: 1,524 shares 1,524$937K<0.01%-37
TECH DATA CORPTECH DATA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,055 shares; 2015Q4: 11,144 shares; 2016Q1: 11,144 shares; 2016Q2: 11,144 shares; 2016Q3: 10,664 shares; 2016Q4: 10,457 shares; 2017Q1: 9,847 shares 9,847$925K<0.01%-610
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 20,257 shares; 2016Q4: 19,865 shares; 2017Q1: 51,716 shares 51,716$907K<0.01%+31,851
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 86,619 shares; 2015Q4: 83,738 shares; 2016Q1: 79,559 shares; 2016Q2: 78,429 shares; 2016Q3: 73,962 shares; 2016Q4: 17,805 shares; 2017Q1: 19,426 shares 19,426$889K<0.01%+1,621Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 9,429 shares; 2015Q4: 11,669 shares; 2016Q1: 10,694 shares; 2016Q2: 10,539 shares; 2016Q3: 10,392 shares; 2016Q4: 9,653 shares; 2017Q1: 10,871 shares 10,871$887K<0.01%+1,218Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,430 shares; 2015Q4: 9,758 shares; 2016Q1: 9,094 shares; 2016Q2: 9,743 shares; 2016Q3: 10,039 shares; 2016Q4: 10,594 shares; 2017Q1: 11,709 shares 11,709$860K<0.01%+1,115Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,988 shares; 2015Q4: 18,054 shares; 2016Q1: 31,347 shares; 2016Q2: 31,347 shares; 2016Q3: 30,037 shares; 2016Q4: 29,474 shares; 2017Q1: 22,599 shares 22,599$858K<0.01%-6,875Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,721 shares; 2015Q4: 53,236 shares; 2016Q1: 54,476 shares; 2016Q2: 60,788 shares; 2016Q3: 60,788 shares; 2016Q4: 61,118 shares; 2017Q1: 63,000 shares 63,000$851K<0.01%+1,882Timeline
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 53,951 shares; 2015Q4: 62,749 shares; 2016Q1: 52,382 shares; 2016Q2: 48,436 shares; 2016Q3: 42,705 shares; 2016Q4: 37,725 shares; 2017Q1: 60,627 shares 60,627$847K<0.01%+22,902
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 43,524 shares 43,524$817K<0.01%newTimeline
CSRA INCCSRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 54,943 shares; 2016Q2: 16,639 shares; 2016Q3: 24,635 shares; 2016Q4: 24,517 shares; 2017Q1: 27,872 shares 27,872$817K<0.01%+3,355
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 40,000 shares; 2015Q4: 45,000 shares; 2016Q1: 46,000 shares; 2016Q2: 43,000 shares; 2016Q3: 42,800 shares; 2016Q4: 43,800 shares; 2017Q1: 36,600 shares 36,600$803K<0.01%-7,200Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 743 shares; 2016Q2: 743 shares; 2016Q3: 720 shares; 2016Q4: 710 shares; 2017Q1: 815 shares 815$795K<0.01%+105Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 564,619 shares; 2015Q4: 638,208 shares; 2016Q1: 452,434 shares; 2016Q2: 456,723 shares; 2016Q3: 456,591 shares; 2016Q4: 467,483 shares; 2017Q1: 367,279 shares 367,279$786K<0.01%-100,204
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,524 shares; 2015Q4: 20,008 shares; 2016Q1: 16,822 shares; 2016Q2: 16,822 shares; 2016Q3: 17,088 shares; 2016Q4: 16,870 shares; 2017Q1: 15,819 shares 15,819$781K<0.01%-1,051Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 57,207 shares; 2015Q4: 62,621 shares; 2016Q1: 133,608 shares; 2016Q2: 134,238 shares; 2016Q3: 153,742 shares; 2016Q4: 151,847 shares; 2017Q1: 95,273 shares 95,273$779K<0.01%-56,574
CYHCOMMUNITY HEALTH SYS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 16,791 shares; 2015Q4: 14,334 shares; 2016Q1: 43,391 shares; 2016Q2: 43,391 shares; 2016Q3: 41,522 shares; 2016Q4: 40,718 shares; 2017Q1: 86,965 shares 86,965$771K<0.01%+46,247Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,014 shares; 2015Q4: 11,495 shares; 2016Q1: 9,311 shares; 2016Q2: 9,311 shares; 2016Q3: 9,049 shares; 2016Q4: 8,936 shares; 2017Q1: 7,936 shares 7,936$752K<0.01%-1,000Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 15,299 shares; 2016Q2: 16,755 shares; 2016Q3: 17,551 shares; 2016Q4: 18,833 shares; 2017Q1: 20,040 shares 20,040$739K<0.01%+1,207Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 13,352 shares; 2017Q1: 10,936 shares 10,936$733K<0.01%-2,416Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 31,563 shares; 2015Q4: 26,945 shares; 2016Q1: 30,490 shares; 2016Q2: 30,490 shares; 2016Q3: 29,177 shares; 2016Q4: 28,612 shares; 2017Q1: 26,406 shares 26,406$724K<0.01%-2,206Timeline
PATTERSON COS INCPATTERSON COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,427 shares; 2015Q4: 14,654 shares; 2016Q1: 14,586 shares; 2016Q2: 14,179 shares; 2016Q3: 13,939 shares; 2016Q4: 8,944 shares; 2017Q1: 15,894 shares 15,894$719K<0.01%+6,950
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 18,966 shares; 2015Q4: 16,303 shares; 2016Q1: 16,303 shares; 2016Q2: 16,303 shares; 2016Q3: 15,634 shares; 2016Q4: 15,346 shares; 2017Q1: 18,444 shares 18,444$718K<0.01%+3,098Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 25,571 shares; 2015Q4: 34,205 shares; 2016Q1: 32,758 shares; 2016Q2: 32,659 shares; 2016Q3: 32,343 shares; 2016Q4: 32,134 shares; 2017Q1: 35,260 shares 35,260$698K<0.01%+3,126Timeline
CALPINE CORPCALPINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 35,722 shares; 2015Q4: 30,837 shares; 2016Q1: 54,071 shares; 2016Q2: 54,071 shares; 2016Q3: 55,919 shares; 2016Q4: 55,152 shares; 2017Q1: 63,126 shares 63,126$698K<0.01%+7,974
CIT GROUP INC COM NEWCIT GROUP INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 20,110 shares; 2015Q4: 17,420 shares; 2016Q1: 19,221 shares; 2016Q2: 19,221 shares; 2016Q3: 18,404 shares; 2016Q4: 18,053 shares; 2017Q1: 16,218 shares 16,218$696K<0.01%-1,835
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,465 shares; 2017Q1: 7,229 shares 7,229$690K<0.01%+4,764Timeline
PBFPBF ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 21,397 shares; 2016Q2: 22,653 shares; 2016Q3: 24,236 shares; 2016Q4: 26,475 shares; 2017Q1: 31,063 shares 31,063$689K<0.01%+4,588Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,900 shares; 2015Q4: 8,900 shares; 2016Q1: 9,600 shares; 2016Q2: 9,600 shares; 2016Q3: 8,700 shares; 2016Q4: 9,000 shares; 2017Q1: 9,000 shares 9,000$668K<0.01%0Timeline
CNDTCONDUENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 619,750 shares; 2017Q1: 39,802 shares 39,802$668K<0.01%-579,948Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 18,557 shares 18,557$657K<0.01%newTimeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 11,463 shares; 2015Q4: 13,228 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,346 shares 12,346$654K<0.01%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 2,668 shares; 2017Q1: 2,224 shares 2,224$652K<0.01%-444Timeline
EMHYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 13,016 shares 13,016$650K<0.01%newTimeline
UAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 32,888 shares; 2016Q3: 32,551 shares; 2016Q4: 32,341 shares; 2017Q1: 35,401 shares 35,401$648K<0.01%+3,060Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 13,295 shares; 2016Q2: 13,295 shares; 2016Q3: 12,722 shares; 2016Q4: 12,476 shares; 2017Q1: 9,978 shares 9,978$644K<0.01%-2,498Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 5,208 shares; 2017Q1: 4,283 shares 4,283$636K<0.01%-925Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 30,848 shares; 2015Q4: 26,334 shares; 2016Q1: 23,671 shares; 2016Q2: 23,671 shares; 2016Q3: 22,651 shares; 2016Q4: 22,212 shares; 2017Q1: 21,818 shares 21,818$631K<0.01%-394Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,670 shares; 2017Q1: 6,003 shares 6,003$621K<0.01%-1,667Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,086 shares; 2015Q4: 6,903 shares; 2016Q1: 6,903 shares; 2016Q2: 6,903 shares; 2016Q3: 6,606 shares; 2016Q4: 6,478 shares; 2017Q1: 4,723 shares 4,723$600K<0.01%-1,755Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 29,236 shares; 2015Q4: 28,600 shares; 2016Q1: 36,999 shares; 2016Q2: 20,546 shares; 2016Q3: 19,661 shares; 2016Q4: 19,280 shares; 2017Q1: 33,802 shares 33,802$599K<0.01%+14,522Timeline
ENSCO PLCENSCO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 77,982 shares; 2015Q4: 85,200 shares; 2016Q1: 93,645 shares; 2016Q2: 90,770 shares; 2016Q3: 83,682 shares; 2016Q4: 78,443 shares; 2017Q1: 65,054 shares 65,054$582K<0.01%-13,389
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,024 shares; 2015Q4: 5,142 shares; 2016Q1: 5,142 shares; 2016Q2: 5,142 shares; 2016Q3: 4,921 shares; 2016Q4: 4,826 shares; 2017Q1: 5,596 shares 5,596$572K<0.01%+770Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 13,370 shares; 2015Q4: 11,413 shares; 2016Q1: 19,488 shares; 2016Q2: 19,488 shares; 2016Q3: 18,648 shares; 2016Q4: 18,287 shares; 2017Q1: 19,192 shares 19,192$568K<0.01%+905Timeline
WKCWORLD KINECT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,181 shares; 2015Q4: 12,959 shares; 2016Q1: 12,959 shares; 2016Q2: 12,959 shares; 2016Q3: 12,401 shares; 2016Q4: 12,161 shares; 2017Q1: 15,292 shares 15,292$554K<0.01%+3,131Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 7,400 shares; 2015Q4: 7,400 shares; 2016Q1: 6,500 shares; 2016Q2: 5,700 shares; 2016Q3: 5,100 shares; 2016Q4: 4,500 shares; 2017Q1: 8,200 shares 8,200$544K<0.01%+3,700Timeline
NOBLE CORP PLCNOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 45,704 shares; 2015Q4: 39,016 shares; 2016Q1: 69,858 shares; 2016Q2: 69,858 shares; 2016Q3: 66,850 shares; 2016Q4: 65,555 shares; 2017Q1: 87,100 shares 87,100$539K<0.01%+21,545
RITEAID CORPRITEAID CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 108,046 shares; 2015Q4: 92,236 shares; 2016Q1: 79,860 shares; 2016Q2: 79,860 shares; 2016Q3: 76,421 shares; 2016Q4: 74,941 shares; 2017Q1: 124,825 shares 124,825$531K<0.01%+49,884
VMWARE, INC.VMWARE, INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 3,567 shares; 2017Q1: 5,463 shares 5,463$503K<0.01%+1,896
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 80,266 shares; 2015Q4: 80,220 shares; 2016Q1: 81,004 shares; 2016Q2: 79,701 shares; 2016Q3: 13,753 shares; 2016Q4: 13,510 shares; 2017Q1: 13,510 shares 13,510$485K<0.01%0
OFFICE DEPOT INCOFFICE DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 65,698 shares; 2015Q4: 56,085 shares; 2016Q1: 77,922 shares; 2016Q2: 77,922 shares; 2016Q3: 75,853 shares; 2016Q4: 75,853 shares; 2017Q1: 100,321 shares 100,321$468K<0.01%+24,468
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,536 shares 12,536$446K<0.01%newTimeline
QIWIQIWI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 23,500 shares; 2015Q4: 33,500 shares; 2016Q1: 33,500 shares; 2016Q2: 33,500 shares; 2016Q3: 28,200 shares; 2016Q4: 33,200 shares; 2017Q1: 25,300 shares 25,300$434K<0.01%-7,900Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,757 shares; 2016Q2: 6,757 shares; 2016Q3: 6,466 shares; 2016Q4: 6,341 shares; 2017Q1: 5,276 shares 5,276$422K<0.01%-1,065Timeline
AVON PRODS INCAVON PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 109,469 shares; 2015Q4: 93,451 shares; 2016Q1: 138,855 shares; 2016Q2: 138,855 shares; 2016Q3: 132,876 shares; 2016Q4: 130,303 shares; 2017Q1: 94,303 shares 94,303$415K<0.01%-36,000
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 10,300 shares; 2015Q4: 10,300 shares; 2016Q1: 10,300 shares; 2016Q2: 10,300 shares; 2016Q3: 10,300 shares; 2016Q4: 7,400 shares; 2017Q1: 7,400 shares 7,400$413K<0.01%0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 30,228 shares; 2015Q4: 25,805 shares; 2016Q1: 66,238 shares; 2016Q2: 66,238 shares; 2016Q3: 63,385 shares; 2016Q4: 62,158 shares; 2017Q1: 12,046 shares 12,046$407K<0.01%-50,112
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 8,700 shares; 2015Q4: 8,700 shares; 2016Q1: 8,700 shares; 2016Q2: 8,700 shares; 2016Q3: 8,700 shares; 2016Q4: 7,500 shares; 2017Q1: 7,500 shares 7,500$378K<0.01%0
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 51,734 shares; 2015Q4: 44,164 shares; 2016Q1: 61,414 shares; 2016Q2: 61,414 shares; 2016Q3: 58,769 shares; 2016Q4: 57,631 shares; 2017Q1: 28,943 shares 28,943$378K<0.01%-28,688
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,800 shares; 2015Q4: 9,500 shares; 2016Q1: 12,100 shares; 2016Q2: 12,100 shares; 2016Q3: 13,100 shares; 2016Q4: 14,100 shares; 2017Q1: 14,100 shares 14,100$373K<0.01%0Timeline
GRUBHUB INCGRUBHUB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 15,131 shares; 2015Q4: 26,479 shares; 2016Q1: 11,348 shares; 2016Q2: 11,348 shares; 2016Q3: 11,348 shares; 2016Q4: not reported; 2017Q1: 11,348 shares 11,348$373K<0.01%new
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 6,300 shares; 2015Q4: 6,300 shares; 2016Q1: 6,800 shares; 2016Q2: 6,800 shares; 2016Q3: 8,900 shares; 2016Q4: 8,700 shares; 2017Q1: 8,700 shares 8,700$367K<0.01%0Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 8,164 shares 8,164$361K<0.01%newTimeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 5,100 shares; 2016Q1: 7,900 shares; 2016Q2: 8,800 shares; 2016Q3: 8,800 shares; 2016Q4: 8,500 shares; 2017Q1: 8,500 shares 8,500$360K<0.01%0Timeline
QQQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: 6,990 shares; 2016Q2: 6,990 shares; 2016Q3: 7,355 shares; 2016Q4: 4,171 shares; 2017Q1: 4,171 shares 4,171$336K<0.01%0
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 4,162 shares; 2017Q1: 4,162 shares 4,162$335K<0.01%0Timeline
APPTIO INCAPPTIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 25,433 shares 25,433$298K<0.01%new
MYOKARDIA INCMYOKARDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 11,098 shares; 2017Q1: 20,549 shares 20,549$270K<0.01%+9,451
ABERDEEN INDONESIA FUND INC…ABERDEEN INDONESIA FUND INC(IF)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: 36,388 shares; 2016Q1: 36,388 shares; 2016Q2: 36,388 shares; 2016Q3: 36,388 shares; 2016Q4: 36,388 shares; 2017Q1: 36,388 shares 36,388$263K<0.01%0
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 144 shares; 2015Q4: 144 shares; 2016Q1: 144 shares; 2016Q2: 144 shares; 2016Q3: 134 shares; 2016Q4: 154 shares; 2017Q1: 116 shares 116$244K<0.01%-38Timeline
VREXVAREX IMAGING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 6,947 shares 6,947$233K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 12,100 shares; 2015Q4: 7,000 shares; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 7,000 shares; 2016Q4: 6,300 shares; 2017Q1: 6,300 shares 6,300$229K<0.01%0Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: 17,750 shares; 2015Q4: 21,792 shares; 2016Q1: 13,161 shares; 2016Q2: 13,735 shares; 2016Q3: 10,521 shares; 2016Q4: 5,990 shares; 2017Q1: 6,434 shares 6,434$225K<0.01%+444Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 1,822 shares 1,822$219K<0.01%newTimeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: 7,733 shares; 2017Q1: 7,733 shares 7,733$212K<0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 2,950 shares 2,950$208K<0.01%newTimeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: 12,024 shares; 2016Q4: 12,024 shares; 2017Q1: 12,024 shares 12,024$208K<0.01%0
QTWOQ2 HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 5,863 shares 5,863$204K<0.01%newTimeline
GENOCEA BIOSCIENCES INCGENOCEA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: not reported; 2016Q3: not reported; 2016Q4: not reported; 2017Q1: 12,557 shares 12,557$76K<0.01%new
GROUPON INCGROUPON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: not reported; 2015Q4: not reported; 2016Q1: not reported; 2016Q2: 27,443 shares; 2016Q3: 53,991 shares; 2016Q4: not reported; 2017Q1: 15,593 shares 15,593$61K<0.01%new

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TECHNIPFMC PLCTECHNIPFMC PLC299,236$10.6Mshares
TFXTELEFLEX INCORPORATED55,554$8.95Mshares
BANK OF THE OZARKSBANK OF THE OZARKS164,701$8.66Mshares
SPECTRA ENERGY CORPSPECTRA ENERGY CORP177,009$7.27Mshares
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC221,032$6.05Mshares
ST JUDE MED INCST JUDE MED INC59,942$4.81Mshares
TWLOTWILIO INC157,295$4.54Mshares
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW155,123$3.88Mshares
ENEL AMERICAS S.A. (ADR)ENEL AMERICAS S.A. (ADR)421,281$3.46Mshares
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP41,993$2.62Mshares
URBNURBAN OUTFITTERS INC78,798$2.25Mshares
EPPISHARES INC54,703$2.17Mshares
TDOCTELADOC HEALTH INC107,100$1.77Mshares
QUNAR CAYMAN IS LTD SPNS AD…QUNAR CAYMAN IS LTD SPNS ADR CL B47,700$1.44Mshares
HARMAN INTL INDS INCHARMAN INTL INDS INC12,235$1.36Mshares
WHITING PETE CORP NEWWHITING PETE CORP NEW97,766$1.18Mshares
CONSOL ENERGY INCCONSOL ENERGY INC48,254$880Kshares
ACCELERON PHARMA INCACCELERON PHARMA INC31,364$800Kshares
SLMSLM CORP70,047$772Kshares
GLOBAL BLOOD THERAPEUTICS U…GLOBAL BLOOD THERAPEUTICS USD46,293$669Kshares
ENDO INTL PLCENDO INTL PLC39,926$658Kshares
AGCOAGCO CORP11,295$654Kshares
FSLRFIRST SOLAR INC19,275$618Kshares
PBIPITNEY BOWES INC31,172$473Kshares
O-I GLASS, INC.O-I GLASS, INC.26,807$467Kshares
DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS…8,158$448Kshares
PENNEY J C INCPENNEY J C INC51,643$429Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL11,599$393Kshares
LWLAMB WESTON HLDGS INC10,012$379Kshares
SUPERVALU INCSUPERVALU INC79,664$372Kshares
VERSUM MATLS INCVERSUM MATLS INC12,393$348Kshares
CCEPCOCA-COLA EUROPACIFIC PARTNE9,123$286Kshares
HRIHERC HLDGS INC7,056$283Kshares
AVANGRID INCAVANGRID INC5,915$224Kshares
HLFHERBALIFE LTD4,577$220Kshares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL6,128$212Kshares
VYGRVOYAGER THERAPEUTICS INC13,909$177Kshares
DONNELLEY R R & SONS CODONNELLEY R R & SONS CO10,732$175Kshares
ACELRX PHARMACEUTICALS INCACELRX PHARMACEUTICALS INC32,322$84Kshares

How Q1 2017 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-17-001157 base2017-05-10acceptance time not in the bulk data set